Financial results - AROMA TERRA SRL

Financial Summary - Aroma Terra Srl
Unique identification code: 32749065
Registration number: J2014000116267
Nace: 4791
Sales - Ron
164.267
Net Profit - Ron
-6.509
Employees
2
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Company Aroma Terra Srl with Fiscal Code 32749065 recorded a turnover of 2024 of 164.267, with a net profit of -6.509 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 346 60.617 135.518 347.308 328.296 263.306 216.741 175.934 164.267
Total Income - EUR 0 10.254 69.759 175.725 471.999 398.060 332.645 280.867 240.723 200.333
Total Expenses - EUR 4.770 4.057 55.892 125.840 371.149 345.726 320.873 276.368 220.468 203.741
Gross Profit/Loss - EUR -4.770 6.198 13.867 49.886 100.850 52.334 11.772 4.499 20.254 -3.408
Net Profit/Loss - EUR -4.770 6.187 11.878 48.530 97.581 49.775 9.980 2.872 18.885 -6.509
Employees 0 0 0 1 2 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 175.934 euro in the year 2023, to 164.267 euro in 2024. The Net Profit decreased by -18.780 euro, from 18.885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Terra Srl - CUI 32749065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.667 5.362 44.136 32.385 42.960 80.238 57.848
Current Assets 49 16.975 19.170 56.950 123.880 94.214 85.107 80.998 72.328 63.054
Inventories 0 12.018 7.308 27.035 56.825 56.237 62.185 61.560 52.477 42.594
Receivables 0 4.902 1.006 5.632 5.800 6.410 11.205 9.046 5.429 4.611
Cash 49 55 10.856 24.283 61.255 31.567 11.716 10.392 14.422 15.849
Shareholders Funds -7.358 -1.096 10.801 49.322 114.427 79.121 87.347 50.596 69.328 45.361
Social Capital 45 45 44 193 190 186 182 183 182 181
Debts 7.407 18.071 8.369 12.312 14.814 59.506 30.401 73.411 83.238 75.780
Income in Advance 0 0 0 0 0 52 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.054 euro in 2024 which includes Inventories of 42.594 euro, Receivables of 4.611 euro and cash availability of 15.849 euro.
The company's Equity was valued at 45.361 euro, while total Liabilities amounted to 75.780 euro. Equity decreased by -23.580 euro, from 69.328 euro in 2023, to 45.361 in 2024.

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